GB:XGEP ETF Price & Analysis
XGEP ETF Chart & Stats
881.15
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Market closed
881.15
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Day’s Range― - ―
52-Week Range873.36 - 916.42
Previous Close881.15
VolumeN/A
Average Volume (3M)3.79K
AUM11.14M
NAV8.80
Expense Ratio0.20%
Holdings CountN/A
Beta0.07
Inception DateMay 12, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,439
30 Day Avg. Volume3,790
AlphaN/A
ETF Overview
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution
The Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution (Ticker: GB:XGEP) is an investment vehicle designed to provide investors with targeted exposure to the Eurozone government bond market, specifically focusing on intermediate-term bonds with investment-grade ratings. This ETF seeks to mirror the performance of the Markit iBoxx EUR Eurozone (DE ES FR IT NL) 3-5 Index, which encompasses top-tier government bonds from key Eurozone countries such as Germany, Spain, France, Italy, and the Netherlands.
As a passively managed fund, the XGEP ETF offers a cost-effective approach to accessing a diversified portfolio of government securities, thereby reducing the risks typically associated with individual bond investments. The fund is particularly appealing to investors looking for stability and moderate returns, as it focuses on bonds with maturities between three to five years, balancing interest rate sensitivity and yield potential. Furthermore, the GBP hedged distribution minimizes currency risk for UK-based investors, ensuring that returns are primarily influenced by the performance of the underlying bonds rather than fluctuations in currency exchange rates. This ETF is an ideal choice for those seeking a steady income stream and a conservative approach to investing in the Eurozone's government debt market.
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution (XGEP) Fund Flow Chart
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D GBP Hedged Distribution (XGEP) 1 year Net Flows: 11M
XGEP ETF FAQ
What was GB:XGEP’s price range in the past 12 months?
GB:XGEP lowest ETF price was 873.36 and its highest was 916.42 in the past 12 months.
What is the AUM of GB:XGEP?
As of Oct 12, 2026 The AUM of GB:XGEP is 11.14M.
Is GB:XGEP overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:XGEP pay dividends?
GB:XGEP does not currently pay dividends.
How many shares outstanding does GB:XGEP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XGEP?
Currently, no hedge funds are holding shares in GB:XGEP